安信聚利增强债券B基金净值查询(010053)
今天最新净值
1.3452
-0.0007 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.3384
-0.0010 -0.0771%
2026-03-24 15:39:58
- 累计净值：1.3452
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5174亿
- 最近资产：25.83亿元
- 基金公司：
- 基金经理：梁冰哲 柴迪伊
近一季,安信聚利增强债券B(010053)基金累计收益率0.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010053 |
安信聚利增强债券B |
1.3452 |
1.3452 |
1.3459 |
1.3459 |
-0.0007 |
-0.05% |
| 2026-09-14 |
010053 |
安信聚利增强债券B |
1.3459 |
1.3459 |
1.3467 |
1.3467 |
-0.0008 |
-0.06% |
| 2026-09-11 |
010053 |
安信聚利增强债券B |
1.3467 |
1.3467 |
1.3497 |
1.3497 |
-0.0030 |
-0.22% |
| 2026-09-10 |
010053 |
安信聚利增强债券B |
1.3497 |
1.3497 |
1.3505 |
1.3505 |
-0.0008 |
-0.06% |
| 2026-09-09 |
010053 |
安信聚利增强债券B |
1.3505 |
1.3505 |
1.3498 |
1.3498 |
0.0007 |
0.05% |
| 2026-09-08 |
010053 |
安信聚利增强债券B |
1.3498 |
1.3498 |
1.3488 |
1.3488 |
0.0010 |
0.07% |
| 2026-09-07 |
010053 |
安信聚利增强债券B |
1.3488 |
1.3488 |
1.3487 |
1.3487 |
0.0001 |
0.01% |
| 2026-09-04 |
010053 |
安信聚利增强债券B |
1.3487 |
1.3487 |
1.3490 |
1.3490 |
-0.0003 |
-0.02% |
| 2026-09-03 |
010053 |
安信聚利增强债券B |
1.3490 |
1.3490 |
1.3475 |
1.3475 |
0.0015 |
0.11% |
| 2026-09-02 |
010053 |
安信聚利增强债券B |
1.3475 |
1.3475 |
1.3501 |
1.3501 |
-0.0026 |
-0.19% |
|
|
| 2026-09-01 |
010053 |
安信聚利增强债券B |
1.3501 |
1.3501 |
1.3490 |
1.3490 |
0.0011 |
0.08% |
| 2026-08-31 |
010053 |
安信聚利增强债券B |
1.3490 |
1.3490 |
1.3466 |
1.3466 |
0.0024 |
0.18% |
| 2026-08-28 |
010053 |
安信聚利增强债券B |
1.3466 |
1.3466 |
1.3459 |
1.3459 |
0.0007 |
0.05% |
| 2026-08-27 |
010053 |
安信聚利增强债券B |
1.3459 |
1.3459 |
1.3452 |
1.3452 |
0.0007 |
0.05% |
| 2026-08-26 |
010053 |
安信聚利增强债券B |
1.3452 |
1.3452 |
1.3438 |
1.3438 |
0.0014 |
0.10% |
| 2026-08-25 |
010053 |
安信聚利增强债券B |
1.3438 |
1.3438 |
1.3438 |
1.3438 |
0.0000 |
0.00% |
| 2026-08-24 |
010053 |
安信聚利增强债券B |
1.3438 |
1.3438 |
1.3443 |
1.3443 |
-0.0005 |
-0.04% |
| 2026-08-21 |
010053 |
安信聚利增强债券B |
1.3443 |
1.3443 |
1.3438 |
1.3438 |
0.0005 |
0.04% |
| 2026-08-20 |
010053 |
安信聚利增强债券B |
1.3438 |
1.3438 |
1.3439 |
1.3439 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010053 |
安信聚利增强债券B |
1.3439 |
1.3439 |
1.3477 |
1.3477 |
-0.0038 |
-0.28% |
| 2026-08-18 |
010053 |
安信聚利增强债券B |
1.3477 |
1.3477 |
1.3452 |
1.3452 |
0.0025 |
0.19% |
| 2026-08-17 |
010053 |
安信聚利增强债券B |
1.3452 |
1.3452 |
1.3425 |
1.3425 |
0.0027 |
0.20% |
| 2026-08-14 |
010053 |
安信聚利增强债券B |
1.3425 |
1.3425 |
1.3424 |
1.3424 |
0.0001 |
0.01% |
| 2026-08-13 |
010053 |
安信聚利增强债券B |
1.3424 |
1.3424 |
1.3436 |
1.3436 |
-0.0012 |
-0.09% |
| 2026-08-12 |
010053 |
安信聚利增强债券B |
1.3436 |
1.3436 |
1.3430 |
1.3430 |
0.0006 |
0.04% |
|
|
| 2026-08-11 |
010053 |
安信聚利增强债券B |
1.3430 |
1.3430 |
1.3466 |
1.3466 |
-0.0036 |
-0.27% |
| 2026-08-10 |
010053 |
安信聚利增强债券B |
1.3466 |
1.3466 |
1.3464 |
1.3464 |
0.0002 |
0.01% |
| 2026-08-07 |
010053 |
安信聚利增强债券B |
1.3464 |
1.3464 |
1.3436 |
1.3436 |
0.0028 |
0.21% |
| 2026-08-06 |
010053 |
安信聚利增强债券B |
1.3436 |
1.3436 |
1.3426 |
1.3426 |
0.0010 |
0.07% |
| 2026-08-05 |
010053 |
安信聚利增强债券B |
1.3426 |
1.3426 |
1.3392 |
1.3392 |
0.0034 |
0.25% |
| 2026-08-04 |
010053 |
安信聚利增强债券B |
1.3392 |
1.3392 |
1.3373 |
1.3373 |
0.0019 |
0.14% |
| 2026-08-03 |
010053 |
安信聚利增强债券B |
1.3373 |
1.3373 |
1.3416 |
1.3416 |
-0.0043 |
-0.32% |
| 2026-07-31 |
010053 |
安信聚利增强债券B |
1.3416 |
1.3416 |
1.3405 |
1.3405 |
0.0011 |
0.08% |
| 2026-07-30 |
010053 |
安信聚利增强债券B |
1.3405 |
1.3405 |
1.3414 |
1.3414 |
-0.0009 |
-0.07% |
| 2026-07-29 |
010053 |
安信聚利增强债券B |
1.3414 |
1.3414 |
1.3395 |
1.3395 |
0.0019 |
0.14% |
| 2026-07-28 |
010053 |
安信聚利增强债券B |
1.3395 |
1.3395 |
1.3434 |
1.3434 |
-0.0039 |
-0.29% |
| 2026-07-27 |
010053 |
安信聚利增强债券B |
1.3434 |
1.3434 |
1.3430 |
1.3430 |
0.0004 |
0.03% |
| 2026-07-24 |
010053 |
安信聚利增强债券B |
1.3430 |
1.3430 |
1.3454 |
1.3454 |
-0.0024 |
-0.18% |
| 2026-07-23 |
010053 |
安信聚利增强债券B |
1.3454 |
1.3454 |
1.3454 |
1.3454 |
0.0000 |
0.00% |
| 2026-07-22 |
010053 |
安信聚利增强债券B |
1.3454 |
1.3454 |
1.3418 |
1.3418 |
0.0036 |
0.27% |
| 2026-07-21 |
010053 |
安信聚利增强债券B |
1.3418 |
1.3418 |
1.3364 |
1.3364 |
0.0054 |
0.40% |
| 2026-07-20 |
010053 |
安信聚利增强债券B |
1.3364 |
1.3364 |
1.3300 |
1.3300 |
0.0064 |
0.48% |
| 2026-07-17 |
010053 |
安信聚利增强债券B |
1.3300 |
1.3300 |
1.3351 |
1.3351 |
-0.0051 |
-0.38% |
| 2026-07-16 |
010053 |
安信聚利增强债券B |
1.3351 |
1.3351 |
1.3391 |
1.3391 |
-0.0040 |
-0.30% |
| 2026-07-15 |
010053 |
安信聚利增强债券B |
1.3391 |
1.3391 |
1.3390 |
1.3390 |
0.0001 |
0.01% |
| 2026-07-14 |
010053 |
安信聚利增强债券B |
1.3390 |
1.3390 |
1.3345 |
1.3345 |
0.0045 |
0.34% |
| 2026-07-13 |
010053 |
安信聚利增强债券B |
1.3345 |
1.3345 |
1.3367 |
1.3367 |
-0.0022 |
-0.16% |
| 2026-07-10 |
010053 |
安信聚利增强债券B |
1.3367 |
1.3367 |
1.3402 |
1.3402 |
-0.0035 |
-0.26% |
| 2026-07-09 |
010053 |
安信聚利增强债券B |
1.3402 |
1.3402 |
1.3335 |
1.3335 |
0.0067 |
0.50% |
| 2026-07-08 |
010053 |
安信聚利增强债券B |
1.3335 |
1.3335 |
1.3357 |
1.3357 |
-0.0022 |
-0.16% |
| 2026-07-07 |
010053 |
安信聚利增强债券B |
1.3357 |
1.3357 |
1.3366 |
1.3366 |
-0.0009 |
-0.07% |
| 2026-07-06 |
010053 |
安信聚利增强债券B |
1.3366 |
1.3366 |
1.3356 |
1.3356 |
0.0010 |
0.07% |
| 2026-07-03 |
010053 |
安信聚利增强债券B |
1.3356 |
1.3356 |
1.3366 |
1.3366 |
-0.0010 |
-0.07% |
| 2026-07-02 |
010053 |
安信聚利增强债券B |
1.3366 |
1.3366 |
1.3454 |
1.3454 |
-0.0088 |
-0.65% |
| 2026-07-01 |
010053 |
安信聚利增强债券B |
1.3454 |
1.3454 |
1.3489 |
1.3489 |
-0.0035 |
-0.26% |
| 2026-06-30 |
010053 |
安信聚利增强债券B |
1.3489 |
1.3489 |
1.3508 |
1.3508 |
-0.0019 |
-0.14% |
| 2026-06-29 |
010053 |
安信聚利增强债券B |
1.3508 |
1.3508 |
1.3456 |
1.3456 |
0.0052 |
0.39% |
| 2026-06-26 |
010053 |
安信聚利增强债券B |
1.3456 |
1.3456 |
1.3491 |
1.3491 |
-0.0035 |
-0.26% |
| 2026-06-25 |
010053 |
安信聚利增强债券B |
1.3491 |
1.3491 |
1.3458 |
1.3458 |
0.0033 |
0.25% |
| 2026-06-24 |
010053 |
安信聚利增强债券B |
1.3458 |
1.3458 |
1.3440 |
1.3440 |
0.0018 |
0.13% |
| 2026-06-23 |
010053 |
安信聚利增强债券B |
1.3440 |
1.3440 |
1.3518 |
1.3518 |
-0.0078 |
-0.58% |
| 2026-06-22 |
010053 |
安信聚利增强债券B |
1.3518 |
1.3518 |
1.3480 |
1.3480 |
0.0038 |
0.28% |
| 2026-06-18 |
010053 |
安信聚利增强债券B |
1.3480 |
1.3480 |
1.3465 |
1.3465 |
0.0015 |
0.11% |
| 2026-06-17 |
010053 |
安信聚利增强债券B |
1.3465 |
1.3465 |
1.3431 |
1.3431 |
0.0034 |
0.25% |
